Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.83%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.3B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,487
New
192
Increased
274
Reduced
412
Closed
378
Top Buys
| 1 |
Cognizant
CTSH
|
$971M |
| 2 |
Johnson Controls International
JCI
|
$362M |
| 3 |
Aptiv
APTV
|
$321M |
| 4 |
Etsy
ETSY
|
$246M |
| 5 |
Match Group
MTCH
|
$217M |
Top Sells
| 1 |
Western Digital
WDC
|
$598M |
| 2 |
Macy's
M
|
$260M |
| 3 |
American Electric Power
AEP
|
$137M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
International Flavors & Fragrances
IFF
|
$117M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Consumer Staples | 14.12% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
251
DELISTED
US Steel
X
| $4.12M | 0.01% |
101,063
+14,296
| +16% | +$583K |
|
252
HDFC Bank
HDB
$181B
| $4.05M | 0.01% |
72,299
+64,046
| +776% | +$3.58M |
|
253
Coty
COTY
$3.81B
| $4.01M | 0.01% |
335,024
+211,624
| +171% | +$2.53M |
|
254
Pebblebrook Hotel Trust
PEB
$1.4B
| $4M | 0.01% |
259,432
-253,758
| -49% | -$3.91M |
|
255
First Solar
FSLR
$22B
| $3.99M | 0.01% |
23,665
+11,484
| +94% | +$1.94M |
|
256
Snowflake
SNOW
$75.3B
| $3.99M | 0.01% |
24,663
-28,196
| -53% | -$4.56M |
|
257
Jamf
JAMF
$1.22B
| $3.98M | 0.01% |
217,048
-11,336
| -5% | -$208K |
|
258
Kontoor Brands
KTB
$4.46B
| $3.98M | 0.01% |
66,060
+845
| +1% | +$50.9K |
|
259
Madison Square Garden
MSGS
$4.71B
| $3.98M | 0.01% |
21,556
-49,568
| -70% | -$9.15M |
|
260
Baxter International
BAX
$12.5B
| $3.94M | 0.01% |
92,234
-242,141
| -72% | -$10.3M |
|
261
Accenture
ACN
$159B
| $3.92M | 0.01% |
11,318
+3,450
| +44% | +$1.2M |
|
262
Philip Morris
PM
$251B
| $3.92M | 0.01% |
42,817
+35,818
| +512% | +$3.28M |
|
263
Broadcom
AVGO
$1.58T
| $3.92M | 0.01% |
29,560
-170,920
| -85% | -$22.7M |
|
264
EOG Resources
EOG
$64.4B
| $3.91M | 0.01% |
30,546
-36,354
| -54% | -$4.65M |
|
|
AMED
265
DELISTED
Amedisys
AMED
| $3.9M | 0.01% |
42,323
-6,974
| -14% | -$643K |
|
266
Halliburton
HAL
$18.8B
| $3.89M | 0.01% |
98,775
+70,043
| +244% | +$2.76M |
|
267
Cracker Barrel
CBRL
$1.18B
| $3.75M | 0.01% |
51,602
-5,181
| -9% | -$377K |
|
268
Sunrun
RUN
$4.19B
| $3.71M | 0.01% |
281,426
+261,794
| +1,334% | +$3.45M |
|
269
Light & Wonder
LNW
$7.48B
| $3.66M | 0.01% |
35,830
-256,382
| -88% | -$26.2M |
|
270
Altria Group
MO
$112B
| $3.64M | 0.01% |
83,430
-56,465
| -40% | -$2.46M |
|
271
Palantir
PLTR
$363B
| $3.59M | 0.01% |
156,018
-165,234
| -51% | -$3.8M |
|
272
Hasbro
HAS
$11.2B
| $3.57M | 0.01% |
+63,217
| New | +$3.57M |
|
273
Visa
V
$666B
| $3.55M | 0.01% |
+12,722
| New | +$3.55M |
|
274
Marsh & McLennan
MMC
$100B
| $3.5M | 0.01% |
16,999
+7,037
| +71% | +$1.45M |
|
275
Carrier Global
CARR
$55.8B
| $3.48M | 0.01% |
59,939
+43,007
| +254% | +$2.5M |
|